tiprankstipranks
Trending News
More News >
Midland Exploration Inc (TSE:MD)
:MD
Canadian Market

Midland Exploration (MD) Stock Statistics & Valuation Metrics

Compare
10 Followers

Total Valuation

Midland Exploration has a market cap or net worth of C$29.02M. The enterprise value is ―.
Market CapC$29.02M
Enterprise Value

Share Statistics

Midland Exploration has 93,618,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,618,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Midland Exploration’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Midland Exploration is -15.03. Midland Exploration’s PEG ratio is 0.96.
PE Ratio-15.03
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.74
Price to FCF-9.55
Price to Operating Cash Flow-29.69
PEG Ratio0.96

Income Statement

In the last 12 months, Midland Exploration had revenue of 194.95K and earned -1.95M in profits. Earnings per share was -0.02.
Revenue194.95K
Gross Profit165.06K
Operating Income0.00
Pretax Income-2.98M
Net Income-1.95M
EBITDA-1.91M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.03M and capital expenditures -2.35M, giving a free cash flow of -3.38M billion.
Operating Cash Flow-1.03M
Free Cash Flow-3.38M
Free Cash Flow per Share-0.04

Dividends & Yields

Midland Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change-18.92%
50-Day Moving Average0.32
200-Day Moving Average0.32
Relative Strength Index (RSI)43.89
Average Volume (3m)46.15K

Important Dates

Midland Exploration upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Midland Exploration as a current ratio of 3.12, with Debt / Equity ratio of 0.02%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap0.00
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Midland Exploration has paid -1.03M in taxes.
Income Tax-1.03M
Effective Tax Rate0.34

Enterprise Valuation

Midland Exploration EV to EBITDA ratio is -14.56, with an EV/FCF ratio of -6.14.
EV to Sales142.46
EV to EBITDA-14.56
EV to Free Cash Flow-6.14
EV to Operating Cash Flow-17.39

Balance Sheet

Midland Exploration has C$6.83M in cash and marketable securities with C$7.51K in debt, giving a net cash position of -C$6.83M billion.
Cash & Marketable SecuritiesC$6.83M
Total DebtC$7.51K
Net Cash-C$6.83M
Net Cash Per Share-C$0.07
Tangible Book Value Per ShareC$0.46

Margins

Gross margin is 82.26%, with operating margin of 0.00%, and net profit margin of -1001.88%.
Gross Margin82.26%
Operating Margin0.00%
Pretax Margin-1528.60%
Net Profit Margin-1001.88%
EBITDA Margin-978.64%
EBIT Margin-993.97%

Analyst Forecast

The average price target for Midland Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-58.71%
EPS Growth Forecast-41.80%

Scores

Smart ScoreN/A
AI Score54
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis